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CITY OF CENTERVILLE, MINNESOTA
<br />STATEMENT OF NET POSITION
<br />DECEMBER 31, 2016
<br />DEFERRED INFLOWS OF RESOURCES
<br />Deferred pension resources
<br />Governmental
<br />Business -type
<br />82,917
<br />NET POSITION
<br />Activities
<br />Activities
<br />Total
<br />ASSETS
<br />7,410,615
<br />6,362,898
<br />13,773,513
<br />Cash and temporary investments
<br />S 2,668,708
<br />S 3,334,770
<br />S 6,003,478
<br />Cash with fiscal agent
<br />2,135,100
<br />-
<br />2,135,100
<br />Receivables
<br />34,438
<br />-
<br />34,438
<br />Accrued interest
<br />5,265
<br />6,576
<br />11,841
<br />Taxes
<br />59,519
<br />-
<br />59,519
<br />Accounts
<br />50,599
<br />154,810
<br />205,409
<br />Special assessments
<br />996,336
<br />928,833
<br />1,925,169
<br />Due from other governments
<br />34,279
<br />-
<br />34,279
<br />Internal balances
<br />(1,276,322)
<br />1,276,322
<br />-
<br />Inventories
<br />-
<br />2,826
<br />2,826
<br />Prepaid items
<br />22,444
<br />250
<br />22,694
<br />Capital assets
<br />Land and construction and progress
<br />3,128,823
<br />200,655
<br />3,329,478
<br />Depreciable assets (net of accumulated depreciation)
<br />10,911,311
<br />6,162,243
<br />17,073,554
<br />TOTAL ASSETS
<br />18,736,062
<br />12,067,285
<br />30,803,347
<br />DEFERRED OUTFLOWS OF RESOURCES
<br />Deferred pension resources
<br />179,845
<br />69,726
<br />249,571
<br />LIABILITIES
<br />Accounts and contracts payable
<br />66,236
<br />14,907
<br />81,143
<br />Accrued salaries payable
<br />11,219
<br />3,456
<br />14,675
<br />Due to other governments
<br />61,964
<br />13,725
<br />75,689
<br />Accrued interest payable
<br />109,423
<br />-
<br />109,423
<br />Deposits payable
<br />92,691
<br />-
<br />92,691
<br />Noncurrent liabilities
<br />Due within one year
<br />786,209
<br />14,799
<br />801,008
<br />Due in more than one year
<br />8,511,911
<br />190,977
<br />8,702,888
<br />TOTAL LIABILITIES
<br />9,639,653
<br />237,864
<br />9,877,517
<br />DEFERRED INFLOWS OF RESOURCES
<br />Deferred pension resources
<br />59,752
<br />23,165
<br />82,917
<br />NET POSITION
<br />Net investment in capital assets
<br />7,410,615
<br />6,362,898
<br />13,773,513
<br />Restricted for
<br />Debt service
<br />1,853,334
<br />-
<br />1,853,334
<br />Cable TV
<br />34,438
<br />-
<br />34,438
<br />Unrestricted
<br />(81,885)
<br />5,513,084
<br />5,431,199
<br />TOTAL NET POSITION
<br />S 9,216,502
<br />S 11,875,982
<br />S 21,092,484
<br />The notes to the financial statements are an integral part of this statement.
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